CMLGF (Canickel Mining) Enterprise Value: $90.43 Mil (As of Jun. 25, 2026) ***


CMLGF Canickel Mining Ltd CMLGF
12 GF Score
Price $0.02
View Full Analysis

What is Canickel Mining Enterprise Value?

Canickel Mining CMLGF -100.00% 12 Enterprise Value is $90.43 Mil as of Jun. 25, 2026. GuruFocus rates CMLGF with a GF Score™ of 12/100.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Canickel Mining's Enterprise Value is $90.43 Mil. Canickel Mining's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was $13.37 Mil. Therefore, Canickel Mining's EV-to-EBIT ratio for today is 6.76.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Canickel Mining's Enterprise Value is $90.43 Mil. Canickel Mining's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was $14.11 Mil. Therefore, Canickel Mining's EV-to-EBITDA ratio for today is 6.41.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Canickel Mining's Enterprise Value is $90.43 Mil. Canickel Mining's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.01 Mil. Therefore, Canickel Mining's EV-to-Revenue ratio for today is -11,303.13.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Canickel Mining's Enterprise Value is $90.43 Mil. Canickel Mining's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.46 Mil. Therefore, Canickel Mining's EV-to-OCF ratio for today is -198.74.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Canickel Mining's Enterprise Value is $90.43 Mil. Canickel Mining's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.46 Mil. Therefore, Canickel Mining's EV-to-FCF ratio for today is -196.58.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Canickel Mining  (OTCPK:CMLGF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Canickel Mining's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=90.425/13.373
=6.76

Canickel Mining's current Enterprise Value is $90.43 Mil.
Canickel Mining's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $13.37 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Canickel Mining's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=90.425/14.111
=6.41

Canickel Mining's current Enterprise Value is $90.43 Mil.
Canickel Mining's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $14.11 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Canickel Mining's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=90.425/-0.008
=-11,303.13

Canickel Mining's current Enterprise Value is $90.43 Mil.
Canickel Mining's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Canickel Mining's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=90.425/-0.455
=-198.74

Canickel Mining's current Enterprise Value is $90.43 Mil.
Canickel Mining's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.46 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Canickel Mining's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=90.425/-0.46
=-196.58

Canickel Mining's current Enterprise Value is $90.43 Mil.
Canickel Mining's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Canickel Mining Enterprise Value Related Terms


Canickel Mining Enterprise Value Historical Data

* Premium members only.

The historical data trend for Canickel Mining's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canickel Mining Enterprise Value Chart

Canickel Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.04 72.83 72.61 78.39 87.30

Canickel Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 82.00 83.27 84.00 87.30 86.41

CMLGF vs NRHI, WOLV, ENRT: Enterprise Value Comparison

For the Other Industrial Metals & Mining subindustry, Canickel Mining's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canickel Mining Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Canickel Mining's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Canickel Mining's Enterprise Value falls into.


CMLGF
12GF Score
Canickel Mining Ltd CMLGF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canickel Mining Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Canickel Mining's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Canickel Mining's Enterprise Value for the quarter that ended in Mar. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $90.43 Mil mean?
Canickel Mining (CMLGF) has a Enterprise Value of $90.43 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Canickel Mining and its competitors.
Is Canickel Mining's Enterprise Value too high?
Canickel Mining's current Enterprise Value is $90.43 Mil. Overall, Canickel Mining has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Canickel Mining's Enterprise Value compare to NRHI and WOLV?
Canickel Mining's Enterprise Value of $90.43 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Canickel Mining and its competitors. Canickel Mining's current Enterprise Value is $90.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canickel Mining stock overvalued right now?
Canickel Mining (CMLGF) has a current Enterprise Value of $90.43 Mil. The current Enterprise Value is $90.43 Mil. Canickel Mining's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Canickel Mining (CMLGF), the current Enterprise Value is $90.43 Mil as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Canickel Mining Business Description

Address 320 Granville Street, Suite 720, Vancouver, BC, CAN, V6B 0G5
Canickel Mining Ltd is a Canadian resource company focused on the care and maintenance of its owned Bucko Lake Mine and nickel sulphide project located near Wabowden, Manitoba. The company has single reportable segment and is focused on nickel mining and related activities, including exploration and the extraction and processing of nickel-containing ore.
12GF Score

Get the complete analysis for CMLGF

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.02
Price